Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund Group Annuity Contract | — | — | — | $1.6M | 16.4% | |
| Bny Mellon S&P 500 Index Mutual Fund | — | — | — | $1.5M | 15.1% | |
| MFS Value A Mutual Fund | — | — | — | $1.4M | 14.6% | |
| Fidelity Adv Stock Selector Mid Cap M Mutual Fund | — | — | — | $1.4M | 14.1% |
| Janus Henderson Growth & Income S Mutual Fund | — | — | — | $1.2M | 12.7% |
| Allspring Small Company Value A Mutual Fund | — | — | — | $1.0M | 10.7% |
| Nationwide Loomis Core Bond Instl Svc Mutual Fund | — | — | — | $472K | 4.9% |
| Franklin Mutual Global Discovery A Mutual Fund | — | — | — | $398K | 4.1% |
| Bny Mellon Appreciation Inv Mutual Fund | — | — | — | $383K | 4.0% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $149K | 1.5% |
| PGIM Target Date 2020 B6 Mutual Fund 325 PGIM Target Date 2025 B6 Mutual Fund | — | — | — | $46K | 0.5% |
| PGIM Target Date 2030 R6 Mutual Fund | — | — | — | $38K | 0.4% |
| PGIM Target Date 2035 R6 Mutual Fund | — | — | — | $37K | 0.4% |
| PGIM Target Date 2050 R6 Mutual Fund 326 PGIM Target Date 2055 R6 Mutual Fund 272 PGIM Target Date 2060 R6 Mutual Fund | — | — | — | $28K | 0.3% |
| PGIM Target Date 2040 R6 Mutual Fund | — | — | — | $22K | 0.2% |
| PGIM Target Date 2045 R6 Mutual Fund | — | — | — | $8K | <0.1% |
| PGIM Target Date Income R6 Mutual Fund | — | — | — | $2K | <0.1% |
| PGIM Target Date 2015 R6 Mutual Fund | — | — | — | $1K | <0.1% |
